GLOBAL EQUITIES

Unlock the World’s Growth Potential

Amid an uncertain global economic environment and a possible pause in the U.S. rate hike cycle, earnings expectations and valuations are diverging across countries. This backdrop is shaping select long-term opportunities across a spectrum of high-quality companies with a strong growth potential.

History in Global Equities

The Public Equities team was established in 1982, and has since been managing global equities portfolios for clients globally

Unique Risk Management

Portfolio construction is supported by proprietary risk management tools, while macro risks are incorporated through a Cost of Equity approach

Highly Experienced Team

A large and diversified team of 50 equities professionals produce high-conviction company research over a 5-year forecast research horizon

Public Equities

Asian Equities: A Constructive Outlook, but China is a Wildcard

While a number of factors are shaping potential opportunities across Asian equities, Chinese government policies and its stock market could be a wildcard for 2024.

Public Equities

Hong Kong-China Equities: All Eyes on Policy

Patience is required as the market is eyeing the government to support China’s economic growth in 2024—but a bottom-up approach remains key.

Public Equities

The Crucial Role of Resources in the Great Energy Transition Debate

It is becoming increasingly clear that to improve the chances of achieving Net Zero by 2050, natural resources companies are a key part of the solution—not the problem.

Why China and ASEAN Equities?

China Equities

ASEAN Equities

2022 & 2021 Awards & Recognitions

Asia Asset Management Best of the Best Awards

Equity ASEAN | Hong Kong | Winner (10 years)—Barings ASEAN Frontiers Fund (2021)

BENCHMARK Fund of the Year Awards 

Equity Agriculture Sector| Taiwan | Best-in-class (Top Mutual Fund Award) (2022)
Equity Agriculture Sector| Taiwan | Best-in-class (Top Regular Saving Funds Award) (2022)
Equity ASEAN| Taiwan | Best-in Class—Barings ASEAN Frontiers Fund (2022)
Asia ex-Japan Equity
| Hong Kong & Singapore | Best-in-Class—Barings Asia Growth Fund (2021)

Bloomberg Businessweek (Chinese Edition) Top Fund Awards 

Equity ASEAN | Hong Kong | Best Performer over 5 years (2022, 2021)
Equity ASEAN | Hong Kong | Best Performer over 1 year (2021)
Equity Asia Pacific ex Japan | Hong Kong | Best Performer over 5 years (2021)

Refinitiv Lipper Fund Awards 

Equity ASEAN | Taiwan | Winner (3 years)—Barings ASEAN Frontiers Fund (2022, 2021)
Equity ASEAN | Taiwan | Winner (5 years)—Barings ASEAN Frontiers Fund (2022, 2021)
Equity Asia Pacific ex Japan | Taiwan | Winner (3 years)—Barings Asia Growth Fund (2022)
Equity Asia Pacific ex Japan | Taiwan | Winner (5 years)—Barings Asia Growth Fund (2022)
Equity Asia Pacific ex Japan | Taiwan | Winner (10 years)—Barings Asia Growth Fund (2022)
Equity Asia Pacific ex Japan | Japan | Winner (3 years) (2022)


Disclosures

Asia Asset Management Best of the Best Awards
Based on the performance over the ten-year period to September 30, 2020.

BENCHMARK Fund of the Year Awards 
2022 awards: Based on the performance over the one year period to September 30, 2022.
2021 awards: Based on the performance over the one year period to September 30, 2021.

Bloomberg Businessweek (Chinese Edition) Top Fund Awards
2022 awards: Based on the performances over the five-year period to September 30, 2022.
2021 awards: Based on the performances over the five-year period to September 30, 2021.

Refinitiv Lipper Fund Awards
Based on the fund’s consistent performance and Lipper’s proprietary performance-based methodology for the three-year period to December 31, 2021.
Based on the fund’s consistent performance and Lipper’s proprietary performance-based methodology for the five-year period to December 31, 2021.
Based on the fund’s consistent performance and Lipper’s proprietary performance-based methodology for the ten-year period to December 31, 2021.

Award Brochure

 

For more information, please visit our equities fund pages.

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